TransDigm (TDG) Short-Term Debt issuances (2012 - 2021)
TransDigm (TDG) posted quarterly Short-Term Debt issuances of $200.0 million for Q1 2021, up 365.78% sequentially from -$75.2 million in Q3 2015.
TransDigm (TDG) Short-Term Debt issuances (2012 - 2021) Analysis & Trends
TransDigm has disclosed Short-Term Debt issuances across 5 years of filings, most recently posting $200.0 million for Q1 2021.
- In Q1 2021, Short-Term Debt issuances changed N/A year-over-year to $200.0 million; the TTM figure through Sep 2021 stood at $200.0 million (changed N/A YoY), while the FY2021 annual figure was $200.0 million, changed 0.0% from the prior year.
- Short-Term Debt issuances grew to $200.0 million in Q1 2021, from -$75.2 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for TDG reached as high as $200.0 million in Q1 2021 and fell as low as $200.0 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | - |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | - |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | - |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 450.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | - |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 498.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | - |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 350.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 2, 2021 | 200.00 Mn |
| Jan 2, 2021 | 200.00 Mn |
| Sep 30, 2015 | -75.25 Mn |
| Sep 30, 2015 | -75.25 Mn |
| Sep 30, 2014 | -806.38 Mn |
| Sep 30, 2014 | -806.38 Mn |
| Sep 30, 2013 | 3.06 Bn |
| Sep 30, 2013 | 3.06 Bn |
| Mar 30, 2013 | -13,000.00 |
| Mar 30, 2013 | -13,000.00 |
| Dec 29, 2012 | 147.37 Mn |
| Dec 29, 2012 | 147.37 Mn |
| Jun 30, 2012 | -397,000.00 |
| Jun 30, 2012 | -397,000.00 |